DAN LET AF 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN LET AF 2013 ApS
DAN LET AF 2013 ApS (CVR number: 35406034) is a company from KOLDING. The company recorded a gross profit of -117.8 kDKK in 2024. The operating profit was -117.8 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAN LET AF 2013 ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.92 | -40.89 | -28.90 | -37.63 | - 117.82 |
EBIT | -23.92 | -40.89 | -28.90 | -37.63 | - 117.82 |
Net earnings | - 714.42 | - 722.11 | 11.86 | 48.01 | -27.39 |
Shareholders equity total | 2 015.10 | 1 292.99 | 1 304.85 | 1 352.85 | 649.98 |
Balance sheet total (assets) | 2 055.11 | 1 318.90 | 1 330.76 | 1 378.77 | 1 231.40 |
Net debt | -2 055.10 | -1 318.89 | -18.85 | - 123.56 | -0.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -2.4 % | 1.2 % | 3.7 % | -2.1 % |
ROE | -30.1 % | -43.7 % | 0.9 % | 3.6 % | -2.7 % |
ROI | -1.0 % | -2.5 % | 1.2 % | 3.8 % | -2.7 % |
Economic value added (EVA) | - 170.80 | - 142.15 | -93.87 | - 103.20 | - 185.80 |
Solvency | |||||
Equity ratio | 98.1 % | 98.0 % | 98.1 % | 98.1 % | 52.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.4 | 50.9 | 51.4 | 53.2 | 2.1 |
Current ratio | 51.4 | 50.9 | 51.4 | 53.2 | 2.1 |
Cash and cash equivalents | 2 055.10 | 1 318.89 | 18.85 | 123.56 | 0.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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